TCM
Tradewinds Capital Management Portfolio holdings
AUM
$474M
1-Year Est. Return
31.85%
This Fund
S&P 500
1 Year Est. Return
+31.85%
AUM
$292M
AUM Growth
-$29M
(-9%)
Holding
531
Top Buys
| 1 | +$46.9M | |
| 2 | +$29.2M | |
| 3 | +$28.1M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$27.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$27.5M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$27.9M | |
| 3 | +$27.9M | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$27.4M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$26.7M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 1.6% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.61% |